Huadi International Group Co Ltd (HUDI) — Financial Flexibility Index
Huadi International Group Co Ltd (HUDI) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of $12.64 Million (operating CF $938.96K minus capex $11.70 Million) represents 0% of total liabilities ($32.59 Million). Also explore how fast is Huadi International Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huadi International Group Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Huadi International Group Co Ltd across 9 annual periods. Check HUDI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Huadi International Group Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Huadi International Group Co Ltd. For the full company profile including market capitalisation, see Huadi International Group Co Ltd (HUDI) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $9.21 Million | $-5.52 Million | $32.59 Million | ▼ -55.5% |
| 2024 | 0.64x | $16.06 Million | $12.99 Million | $25.28 Million | ▲ +1464.7% |
| 2023 | 0.04x | $1.15 Million | $-2.45 Million | $28.33 Million | ▼ -82.7% |
| 2022 | 0.24x | $8.23 Million | $8.03 Million | $35.00 Million | ▲ +342.5% |
| 2021 | -0.10x | $-4.73 Million | $-5.65 Million | $48.77 Million | ▼ -208.7% |
| 2020 | 0.09x | $3.87 Million | $3.20 Million | $43.33 Million | ▲ +30.3% |
| 2019 | 0.07x | $3.26 Million | $2.35 Million | $47.57 Million | ▲ +134.0% |
| 2018 | 0.03x | $1.74 Million | $1.21 Million | $59.33 Million | ▲ +122.3% |
| 2017 | -0.13x | $-8.81 Million | $-9.12 Million | $67.21 Million | — |